Holdings of Gotham Enhanced Return Fund
FundVantage Trust · 600 declared positions · as of Mar 31, 2026
Original filing · Net assets 427M $ · Ten largest lines: 63.6 % of the equity sleeve
Sector breakdown
- Technology 8.2 %
- Health care 3.8 %
- Industrials 3.2 %
- Consumer discretionary 2.5 %
- Communication 2.0 %
- Consumer staples 1.5 %
- Financials 1.5 %
- Energy 1.1 %
- Materials 0.8 %
- Utilities 0.3 %
- Unattributed 75.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.8 %
- CA 1.3 %
- IE 0.2 %
- NL 0.2 %
- BM 0.2 %
- KY 0.2 %
- MH 0.0 %
- LU 0.0 %
- GB 0.0 %
- VG 0.0 %
- CH 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 560 | 321.1M $ | 97.83 % |
| CA | 22 | 4.3M $ | 1.32 % |
| IE | 2 | 687.6K $ | 0.21 % |
| NL | 1 | 601K $ | 0.18 % |
| BM | 4 | 569.6K $ | 0.17 % |
| KY | 4 | 494.9K $ | 0.15 % |
| MH | 2 | 138.3K $ | 0.04 % |
| LU | 1 | 121.6K $ | 0.04 % |
| GB | 2 | 115.3K $ | 0.04 % |
| VG | 1 | 63.4K $ | 0.02 % |
| CH | 1 | 16K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Intuit Inc | 944 | 408.2K $ | 0.10 % |
| Veralto Corp | 4,594 | 406.2K $ | 0.10 % |
| Tenet Healthcare Corp | 2,150 | 405.7K $ | 0.10 % |
| Zurn Elkay Water Solutions Corp | 9,010 | 404K $ | 0.09 % |
| Waystar Holding Corp | 16,436 | 396.3K $ | 0.09 % |
| Vulcan Materials Co | 1,446 | 393.7K $ | 0.09 % |
| News Corp | 15,785 | 393.5K $ | 0.09 % |
| Veeva Systems Inc | 2,193 | 385.2K $ | 0.09 % |
| Keurig Dr Pepper Inc | 14,627 | 385.1K $ | 0.09 % |
| Peloton Interactive Inc | 88,228 | 378.5K $ | 0.09 % |
| Procter & Gamble Co/The | 2,604 | 376.1K $ | 0.09 % |
| Thermo Fisher Scientific Inc | 764 | 375.5K $ | 0.09 % |
| TD SYNNEX Corp | 2,203 | 371.7K $ | 0.09 % |
| Uber Technologies Inc | 5,144 | 370K $ | 0.09 % |
| Indivior Pharmaceuticals Inc | 12,131 | 369.8K $ | 0.09 % |
| GoDaddy Inc | 4,464 | 369K $ | 0.09 % |
| Q2 Holdings Inc | 7,743 | 366.2K $ | 0.09 % |
| Teradata Corp | 14,128 | 362.1K $ | 0.08 % |
| Zoom Communications Inc | 4,503 | 362K $ | 0.08 % |
| Warner Music Group Corp | 14,083 | 359.7K $ | 0.08 % |
| Domino's Pizza Inc | 990 | 355.2K $ | 0.08 % |
| Paychex Inc | 3,851 | 354.8K $ | 0.08 % |
| Kroger Co/The | 4,890 | 353.8K $ | 0.08 % |
| Hayward Holdings Inc | 26,344 | 352.5K $ | 0.08 % |
| Clear Secure Inc | 7,246 | 350.8K $ | 0.08 % |
| Wayfair Inc | 4,661 | 350.6K $ | 0.08 % |
| Steel Dynamics Inc | 1,937 | 348.7K $ | 0.08 % |
| J M Smucker Co/The | 3,600 | 347.2K $ | 0.08 % |
| Simply Good Foods Co/The | 23,915 | 343.2K $ | 0.08 % |
| Altria Group, Inc. | 5,165 | 340.8K $ | 0.08 % |
| Penn Entertainment Inc | 22,052 | 331.4K $ | 0.08 % |
| Planet Labs PBC | 11,811 | 330.1K $ | 0.08 % |
| United Natural Foods Inc | 7,136 | 321.5K $ | 0.08 % |
| General Dynamics Corp | 929 | 318.9K $ | 0.07 % |
| Lowe's Cos Inc | 1,340 | 316.6K $ | 0.07 % |
| Yum! Brands Inc | 2,026 | 315K $ | 0.07 % |
| Nordson Corp | 1,176 | 312.9K $ | 0.07 % |
| Ollie's Bargain Outlet Holdings Inc | 3,394 | 312.4K $ | 0.07 % |
| Halliburton Co | 8,010 | 312.3K $ | 0.07 % |
| Fastly Inc | 10,709 | 311.2K $ | 0.07 % |
| Estee Lauder Cos Inc/The | 4,327 | 310.5K $ | 0.07 % |
| S&P Global Inc | 726 | 308.8K $ | 0.07 % |
| Match Group Inc | 9,982 | 306.5K $ | 0.07 % |
| Dollar General Corp | 2,569 | 305K $ | 0.07 % |
| Duke Energy Corp | 2,314 | 303K $ | 0.07 % |
| Incyte Corp | 3,191 | 300.3K $ | 0.07 % |
| Medtronic PLC | 3,461 | 299.9K $ | 0.07 % |
| Booking Holdings Inc | 71 | 298.9K $ | 0.07 % |
| 10X Genomics Inc | 14,080 | 298.9K $ | 0.07 % |
| Jabil Inc | 1,121 | 297.8K $ | 0.07 % |
| Honeywell International Inc | 1,311 | 296.3K $ | 0.07 % |
| TJX Cos Inc/The | 1,817 | 290.2K $ | 0.07 % |
| Constellation Brands Inc | 1,930 | 289.5K $ | 0.07 % |
| Amazon.com Inc | 1,383 | 288K $ | 0.07 % |
| Copart Inc | 8,550 | 283.9K $ | 0.07 % |
| Fiserv Inc | 5,070 | 282.9K $ | 0.07 % |
| Crane Co | 1,648 | 281.8K $ | 0.07 % |
| Vicor Corp | 1,741 | 280.3K $ | 0.07 % |
| Flowserve Corp | 3,804 | 279.6K $ | 0.07 % |
| Lumentum Holdings Inc | 395 | 277.6K $ | 0.07 % |
| SSR Mining Inc | 9,400 | 276.4K $ | 0.06 % |
| Planet Fitness Inc | 3,701 | 275.3K $ | 0.06 % |
| Norfolk Southern Corp | 951 | 272.9K $ | 0.06 % |
| Veracyte Inc | 8,454 | 272.3K $ | 0.06 % |
| Pediatrix Medical Group Inc | 12,721 | 272.1K $ | 0.06 % |
| NVR Inc | 41 | 270.2K $ | 0.06 % |
| Roku Inc | 2,851 | 269.8K $ | 0.06 % |
| SkyWest Inc | 2,929 | 269K $ | 0.06 % |
| Northern Oil & Gas Inc | 9,181 | 268.4K $ | 0.06 % |
| Sensata Technologies Holding PLC | 7,575 | 266.8K $ | 0.06 % |
| Verisk Analytics Inc | 1,404 | 266.4K $ | 0.06 % |
| CNX Resources Corp | 6,868 | 264.8K $ | 0.06 % |
| Sonoco Products Co | 4,825 | 261K $ | 0.06 % |
| T Rowe Price Group Inc | 2,867 | 258.4K $ | 0.06 % |
| Gulfport Energy Corp | 1,197 | 253.2K $ | 0.06 % |
| Spotify Technology SA | 521 | 252.6K $ | 0.06 % |
| Fortinet Inc | 3,086 | 252.2K $ | 0.06 % |
| Union Pacific Corp | 1,031 | 250.1K $ | 0.06 % |
| Ulta Beauty Inc | 470 | 245.7K $ | 0.06 % |
| UFP Technologies Inc | 1,262 | 244.3K $ | 0.06 % |
| Qorvo Inc | 3,139 | 243K $ | 0.06 % |
| Accenture PLC | 1,193 | 236.6K $ | 0.06 % |
| HP Inc | 12,165 | 233.7K $ | 0.05 % |
| Advanced Micro Devices Inc | 1,147 | 233.3K $ | 0.05 % |
| GE Vernova Inc | 267 | 233.1K $ | 0.05 % |
| O'Reilly Automotive Inc | 2,524 | 233K $ | 0.05 % |
| Lam Research Corp | 1,080 | 230.8K $ | 0.05 % |
| Workday Inc | 1,772 | 230.2K $ | 0.05 % |
| WEC Energy Group Inc | 1,988 | 230.2K $ | 0.05 % |
| General Motors Co | 3,057 | 227.7K $ | 0.05 % |
| Silicon Laboratories Inc | 1,086 | 226.1K $ | 0.05 % |
| Sonos Inc | 16,847 | 225.7K $ | 0.05 % |
| Palo Alto Networks Inc | 1,408 | 225.7K $ | 0.05 % |
| Costco Wholesale Corp | 226 | 225.2K $ | 0.05 % |
| Gartner Inc | 1,403 | 222.2K $ | 0.05 % |
| Innoviva Inc | 9,421 | 219.5K $ | 0.05 % |
| CSX Corp | 5,245 | 215.3K $ | 0.05 % |
| EchoStar Corp | 1,820 | 213.1K $ | 0.05 % |
| Regal Rexnord Corp | 1,136 | 212.7K $ | 0.05 % |
| Freeport-McMoRan Inc | 3,570 | 209.8K $ | 0.05 % |